Freshpet Total Assets vs Common Stock Analysis
FRPT Stock | USD 120.09 1.19 1.00% |
Freshpet financial indicator trend analysis is much more than just examining Freshpet latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Freshpet is a good investment. Please check the relationship between Freshpet Total Assets and its Common Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
Total Assets vs Common Stock
Total Assets vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Freshpet Total Assets account and Common Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Freshpet's Total Assets and Common Stock is 0.68. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Common Stock in the same time period over historical financial statements of Freshpet, assuming nothing else is changed. The correlation between historical values of Freshpet's Total Assets and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Freshpet are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Total Assets i.e., Freshpet's Total Assets and Common Stock go up and down completely randomly.
Correlation Coefficient | 0.68 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Assets
Total assets refers to the total amount of Freshpet assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Freshpet books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Common Stock
Most indicators from Freshpet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Freshpet current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.At this time, Freshpet's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 157.14 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.9M | 5.2M | 14.1M | 14.8M | Depreciation And Amortization | 30.5M | 36.3M | 58.5M | 61.4M |
Freshpet fundamental ratios Correlations
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Freshpet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Freshpet fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 236.1M | 434.4M | 784.4M | 1.1B | 1.5B | 1.5B | |
Other Current Liab | 22.1M | 15.4M | 15.0M | 33.0M | 49.8M | 52.3M | |
Total Current Liabilities | 42.0M | 33.1M | 58.9M | 89.6M | 89.2M | 93.7M | |
Total Stockholder Equity | 131.3M | 394.2M | 719.8M | 1.0B | 953.5M | 1.0B | |
Property Plant And Equipment Net | 174.4M | 288.9M | 594.6M | 809.6M | 984.7M | 1.0B | |
Net Debt | 54.6M | (58.9M) | (65.7M) | (127.0M) | 128.2M | 134.6M | |
Retained Earnings | (202.7M) | (205.9M) | (235.6M) | (295.1M) | (328.7M) | (345.2M) | |
Accounts Payable | 18.7M | 16.5M | 42.6M | 55.1M | 36.1M | 20.3M | |
Cash | 9.5M | 67.2M | 72.8M | 132.7M | 296.9M | 311.7M | |
Non Current Assets Total | 181.8M | 325.3M | 634.1M | 863.4M | 1.0B | 1.1B | |
Non Currrent Assets Other | 7.4M | 8.5M | 13.7M | 28.4M | 28.9M | 30.3M | |
Other Assets | 7.4M | 44.2M | 17.8M | 1K | 1.2K | 1.1K | |
Cash And Short Term Investments | 9.5M | 67.2M | 72.8M | 132.7M | 296.9M | 311.7M | |
Net Receivables | 18.6M | 18.4M | 34.8M | 57.6M | 56.8M | 59.6M | |
Common Stock Total Equity | 35.6K | 36.2K | 41K | 43K | 49.5K | 34.4K | |
Common Stock Shares Outstanding | 36.0M | 39.8M | 42.9M | 46.2M | 48.2M | 37.2M | |
Liabilities And Stockholders Equity | 236.1M | 434.4M | 784.4M | 1.1B | 1.5B | 1.5B | |
Non Current Liabilities Total | 62.9M | 7.1M | 5.7M | 4.2M | 421.7M | 442.8M | |
Inventory | 12.5M | 19.1M | 35.6M | 58.3M | 63.2M | 66.4M | |
Other Current Assets | 10.5M | 914K | 1.3M | 3.6M | 10.5M | 11.0M | |
Other Stockholder Equity | 334.0M | 600.1M | 955.5M | 1.3B | 1.3B | 1.3B | |
Total Liab | 104.9M | 40.2M | 64.7M | 93.8M | 511.0M | 536.5M | |
Property Plant And Equipment Gross | 174.4M | 288.9M | 583.9M | 809.6M | 1.2B | 1.2B | |
Total Current Assets | 54.3M | 109.1M | 150.3M | 262.0M | 427.3M | 448.7M | |
Accumulated Other Comprehensive Income | (79.2K) | (80K) | (120K) | 1.4M | (591K) | (620.6K) | |
Common Stock | 36.2K | 41K | 43K | 48K | 55.2K | 37.5K | |
Property Plant Equipment | 174.4M | 281.1M | 590.5M | 805.8M | 926.6M | 972.9M | |
Net Tangible Assets | 131.3M | 394.2M | 719.8M | 1.0B | 1.2B | 1.2B | |
Retained Earnings Total Equity | (196.0M) | (201.4M) | (205.9M) | (235.6M) | (212.1M) | (222.7M) | |
Capital Surpluse | 323.1M | 334.3M | 600.4M | 955.7M | 1.1B | 1.2B | |
Net Invested Capital | 185.7M | 394.2M | 719.8M | 1.0B | 1.3B | 1.4B | |
Net Working Capital | 12.3M | 76.0M | 91.4M | 172.4M | 338.1M | 355.0M |
Freshpet Investors Sentiment
The influence of Freshpet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freshpet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Freshpet's public news can be used to forecast risks associated with an investment in Freshpet. The trend in average sentiment can be used to explain how an investor holding Freshpet can time the market purely based on public headlines and social activities around Freshpet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Freshpet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freshpet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Freshpet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Freshpet.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freshpet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freshpet's short interest history, or implied volatility extrapolated from Freshpet options trading.
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When running Freshpet's price analysis, check to measure Freshpet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.
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Is Freshpet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freshpet. If investors know Freshpet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freshpet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.093 | Earnings Share 0.19 | Revenue Per Share 17.068 | Quarterly Revenue Growth 0.336 | Return On Assets 0.0002 |
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freshpet's market value can be influenced by many factors that don't directly affect Freshpet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.